Thursday, June 25, 2026 7:54:26 AM - Markets open
VN-INDEX 1,878.02 +8.98/+0.48%
HNX-INDEX 318.24 -8.14/-2.49%
UPCOM-INDEX 127.38 -0.05/-0.04%
Vinaconex's Construction Consultant Joint Stock Company (VCT : UPCOM)
Industrials : Business Support Services
8.60 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,81931,88431,82227,21724,810
I. Cash and cash equivalents
722681,2837441,082
1. Cash
722681,2837441,082
2. Cash equivalents
        
II. Short-term financial investments
221,0222,0221,0222,022
1. Trading securities
2222222222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,0002,0001,0002,000
III. Short-term receivables
16,21923,85720,89120,94816,913
1. Short-term receivables of customers
23,53626,52225,57226,87321,898
2. Prepayments to suppliers
7,4687,1155,9334,4224,345
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,0003,6003,6002,600
6. Other short-term receivables
4,6344,1114,6775,0456,660
7. Provision for doubtful short-term receivables
-19,420-18,891-18,891-18,991-18,590
IV. Inventories
11,5026,7337,6214,4994,789
1. Inventories
11,5026,7337,6214,4994,789
2. Provision for decline in value of inventories
        
V. Other current assets
44444
1. Short-term prepaid expenses
   4 
2. Deductible VAT
444 4
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,06710,00910,52212,31713,070
I. Long-term receivables
        
1. Long-term customer's receivables
1,1881,1811,1811,1811,181
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
-1,188-1,181-1,181-1,181-1,181
II. Fixed assets
7368,2248,0177,811 
1. Tangible fixed assets
7368,2248,0177,8117,611
- Cost
5,77815,09815,09815,09815,098
- Accumulated depreciation
-5,041-6,874-7,081-7,287-7,487
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
584584584584584
- Accumulated depreciation
-584-584-584-584-584
III. Real Estate Investments
7,683    
- Cost
9,719    
- Accumulated depreciation
-2,035    
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
  1,3333,8635,247
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  1,3333,8635,247
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6471,7851,172643 
1. Long-term prepaid expenses
5051,6431,03050170
2. Deferred income tax assets
142142142142142
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
36,88641,89242,34439,53437,880
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,79443,73843,82840,66640,374
I. Current liabilities
44,79443,73843,82840,66640,374
1. Borrowings and short-term financial leased liabilities
485485485485485
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,8328,4729,4489,6859,182
4. Advances from customers
12,6029,5658,8156,6257,297
5. Taxes and other payables to the State Budget
2,7113,3812,9602,9192,761
6. Payables to employees
9852,9622,967802648
7. Short-term accrued expenses
9831,1251,0261,017892
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
249 151616
11. Other short-term payables
17,94017,74218,10519,11019,085
12. Provision for short term payables
        
13. Bonus and welfare fund
77777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-7,908-1,845-1,484-1,133-2,494
I. ShareHolder's equity
-7,908-1,845-1,484-1,133-2,494
1. Owner's investment capital
11,00011,00011,00011,00011,000
2. Share capital surplus
1,6241,6241,6241,6241,624
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,8563,8563,8563,8563,856
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-24,149-18,069-17,707-17,356-18,717
- After tax undistributed profit accumulated to the end of prior period
-22,432-24,149-18,069-17,707-17,356
- Profit after tax undistributed this period
-1,7176,080361351-1,361
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-239-257-257-257-257
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,88641,89242,34439,53437,880
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.